Travelwise Consultancy Ltd in Bampton, OX18 2NA

Description

Data updated on: 01-11-2023

This firm named Travelwise Consultancy was registered on January 27, 2016 as a Private Limited Company. The company's head office can be reached at Bampton on 2 Belgrave Cottages, Church Street. Assuming you want to get in touch with this company by post, its area code is OX18 2NA. The company registration number for Travelwise Consultancy Ltd is 09972732. The company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. January 31, 2023 is the last time when the accounts were reported.

Taking into consideration the firm's executives data, since January 2019 there have been two directors: Desmond W. and Sally T..

Executives who control the firm include: Sally T. owns 1/2 or less of company shares. Desmond W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	49 127	8 663	13 465	19 495	8 957	4 443	70
Net Assets Liabilities	38 307	8 323	12 599	15 567	6 735	2 208	10

Other Financial Data
Amount Specific Advance Or Credit Directors	1 223	255	24	875	1 092	1 304	-10
Amount Specific Advance Or Credit Made In Period Directors	2 002	7 500	5 063	4 963	3 606	3 615	2 764
Amount Specific Advance Or Credit Repaid In Period Directors	3 225	7 500	5 087	5 814	3 823	3 827	1 460
Average Number Employees During Period					2	2	2
Creditors	10 820	340	866	3 928	2 222	2 235	60
Net Current Assets Liabilities	38 307	8 323	12 599	15 567	6 735	2 208	10
Total Assets Less Current Liabilities	38 307	8 323	12 599	15 567	6 735	2 208	10

Company staff

Desmond W.

Role: Director

Appointed: 04 January 2019

Latest update: 8 March 2024

Sally T.

Role: Director

Appointed: 19 October 2016

Latest update: 8 March 2024

People with significant control

Sally T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Desmond W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Desmond W.

Notified on 6 April 2016

Ceased on 28 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-27
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Travelwise Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond W.

Sally T.

Desmond W.

Sally T.

People with significant control

Sally T.

Desmond W.

Desmond W.

Accounts Documents

Company filings

Filing category

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